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Graypoint LLC’s Axalta AXTA Stock Holding History

Graypoint LLC’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,348
Closed -$266K – 517
2024
Q3 		$266K Buy
7,348
+744
+11% +$26.1K 0.02% 423
2024
Q2 		$226K Sell
6,604
-19
-0.3% -$650 0.02% 431
2024
Q1 		$228K Sell
6,623
-2,750
-29% -$89.8K 0.02% 420
2023
Q4 		$318K Sell
9,373
-981
-9% -$29.4K 0.03% 346
2023
Q3 		$279K Sell
10,354
-4,800
-32% -$141K 0.03% 348
2023
Q2 		$497K Buy
15,154
+600
+4% +$18.6K 0.05% 222
2023
Q1 		$441K Buy
14,554
+19
+0.1% +$546 0.05% 222
2022
Q4 		$370K Hold
14,535
– – 0.04% 238
2022
Q3 		$306K Hold
14,535
– – 0.04% 251
2022
Q2 		$321K Sell
14,535
-2,100
-13% -$53.4K 0.04% 235
2022
Q1 		$409K Buy
16,635
+4,050
+32% +$113K 0.04% 228
2021
Q4 		$417K Buy
+12,585
New +$399K 0.04% 216

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Graypoint LLC's AXTA Position: Q4 2024 in Review

Graypoint LLC sold out of Axalta (AXTA) in Q4 2024, closing a stake of 7,348 shares — an estimated $266K sold.

Graypoint LLC first reported a position in AXTA in Q4 2021 and held it in 12 quarters. The position peaked at $497K in Q2 2023. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • Graypoint LLC reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • Graypoint LLC sold 7,348 Axalta shares in Q4 2024, an estimated $266K.
  • Graypoint LLC first reported a position in Axalta in Q4 2021 and held it in 12 quarters.
  • Graypoint LLC's Axalta position peaked at $497K in Q2 2023.
  • 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.